Simplex Trading’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31
| Closed | – | – | 2929 |
|
|
2024
Q1 | $0 | Sell |
31
-8
| -21% | – | ﹤0.01% | 2899 |
|
|
2023
Q4 | $0 | Sell |
39
-221
| -85% | – | ﹤0.01% | 2948 |
|
|
2023
Q3 | $0 | Buy |
+260
| New | – | ﹤0.01% | 2857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | – | – | 2888 |
|
|
2022
Q4 | $0 | Buy |
+150
| New | – | ﹤0.01% | 3050 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | – | – | 3227 |
|
|
2022
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q4 | – | Sell |
-2,515
| Closed | -$42K | – | 3416 |
|
|
2021
Q3 | $42K | Buy |
2,515
+355
| +16% | +$5.93K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $37K | Buy |
2,160
+207
| +11% | +$3.55K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $48K | Buy |
+1,953
| New | +$48K | ﹤0.01% | 1719 |
|
|
2020
Q4 | – | Sell |
-347
| Closed | -$5K | – | 2669 |
|
|
2020
Q3 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 1837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2020
Q1 | – | Sell |
-1,740
| Closed | -$26K | – | 2397 |
|
|
2019
Q4 | $26K | Buy |
+1,740
| New | +$26K | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q4 | – | Sell |
-536
| Closed | -$6K | – | 2232 |
|
|
2018
Q3 | $6K | Buy |
536
+478
| +824% | +$5.35K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $0 | Sell |
58
-1,942
| -97% | – | ﹤0.01% | 2358 |
|
|
2018
Q1 | $30K | Buy |
2,000
+1,044
| +109% | +$15.7K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $25K | Buy |
+956
| New | +$25K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q2 | – | Sell |
-2,193
| Closed | -$61K | – | 2157 |
|
|
2017
Q1 | $61K | Sell |
2,193
-2,481
| -53% | -$69K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $96K | Buy |
+4,674
| New | +$96K | 0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-883
| Closed | -$25K | – | 1981 |
|
|
2016
Q2 | $25K | Buy |
+883
| New | +$25K | ﹤0.01% | 1085 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2000 |
|